Revenue segments as reported by the company.

Client Computing

Data Center

Network and Edge

Internet of Things

Mobileye

Intel Foundry

All Other

Intersegment eliminations

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Restructuring & Other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Intel

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Non-Volatile Memory Solutions Group (NSG), Programmable Solutions (PSG), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCG segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The IOTG segment offers compute solutions for targeted verticals and embedded applications for the retail, manufacturing, health care, energy, automotive, and government market segments. The NSG segment is composed of NAND flash memory products primarily used in solid-state drives. The PSG segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Intel faces macro headwinds in Q4 but eyes long-term growth

Intel acknowledges challenges in Q4 results and Q1 guidance but remains confident in long-term plans. Strategic initiatives in place to drive operational efficiency and cost structure improvements. Focus on execution progress and strategic outlook despite macro environment challenges.

Intel reports solid Q1 results, faces challenges in margins

Intel's Q1 performance showed revenue growth and progress in strategic initiatives, despite challenges in certain market segments.
The company's strengths lie in technological advancements, positive market anticipation for new products, and efforts to improve margins and cost efficiency.
While facing challenges in market demand and cost management, Intel sees opportunities in government incentives, long-term cost parity goals, and strategic investments for future growth.

Intel surpasses Q2 expectations, focuses on AI opportunities and profitability

Intel's Q2 results exceeded expectations, showcasing financial improvement and strategy confirmation. Strong performance in client and data center segments drove efficiencies and cost savings, leading to profitability. The company is optimistic about long-term opportunities in the data center and sees AI as a significant workload across various applications.

Intel surpasses Q3 expectations, faces China export concerns, eyes AI growth

Intel's Q3 performance exceeded expectations across revenue, operational milestones, and financial metrics. While facing challenges like export controls and competitive pressures, Intel is leveraging strengths in transistor technology and AI to drive growth. Opportunities lie in expanding AI capabilities, foundry partnerships, and improving margins through strategic initiatives.

Intel excels in Q4 2023, focuses on margins and market positioning

Intel's Q4 2023 performance was strong, showcasing progress in technology, foundry services, and financial metrics. The company's focus on margins, product strategies, and market positioning highlight its competitive strengths. While facing challenges in inventory corrections and manufacturing transitions, Intel is optimistic about its trajectory and growth opportunities in AI and external foundry business.

Intel reports solid Q1 results, eyes growth in AI and data center markets

Intel's Q1 performance reflects strategic focus on cost reduction and long-term goals, with expectations of revenue growth and margin improvement throughout 2024 and into 2025.
While challenges exist in regaining server market share and rebuilding customer trust, the company's strengths in product innovation and operational efficiency position it well for future growth.
Opportunities in AI networking, CPU development, and revenue expansion from key segments like Altera underscore Intel's potential for sustained success and market leadership.

Intel focuses on cost reduction and strategic investments for growth

Intel is taking decisive actions to improve profitability and efficiency, with a focus on cost reduction and strategic investments. Despite near-term challenges, the company is positioning itself for long-term success through financial sustainability and product innovation. Investor sentiment may be impacted by the suspension of dividends, but Intel remains confident in its strategy and growth prospects.

Intel reports Q3 revenue growth, focuses on efficiency and x86

Intel's Q3 2024 performance saw revenue growth driven by Intel Products and Intel Foundry.
The company is strategically focusing on efficiency, x86 leadership, and operational improvements.
Challenges include impairment charges impacting margins and negative adjusted free cash flow.
Opportunities exist in driving profitability, leveraging advanced technologies, and simplifying product portfolios.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

We called for the dividend cut in June 2022. The forecast was based on Intel's ballooning inventories and poor prospects for profits for the next two years.

Intel: The Dividend Cut Does Not Change The Stock Trajectory

Chip maker employs aggressive cost-cutting measures, including pay reductions.

Intel Slashes Quarterly Dividend by 66%

In January, when Intel reported one of its worst financial quarters in years, the chip giant worked to keep up investor confidence by holding its dividend steady at $0.365/share. Less than a month later, it's singing a very different tune.

Intel slashes divdend by nearly two-thirds to shore up cash as chip giant braces for a tough year

Intel slashed its dividend from 36.5 cents to 12.5 cents, a 65% reduction that comes just weeks after the chipmaker announced wide-ranging compensation cuts.

Intel slashes dividend by over 65%, to 12.5 cents

Intel cut its quarterly dividend, saying the move creates 'improved financial flexibility.'

Intel Cuts Quarterly Dividend by 66%

Intel Corp. INTC, -5.61% is cutting its dividend, the chip company announced Wednesday. Intel will pay a quarterly dividend of $0.125 a share, whereas the company's prior quarterly dividend was $0.365 a share.

Intel cuts dividend by 66% in bid for ‘improved financial flexibility'

Intel Corp said on Wednesday it would lower its quarterly dividend as a part of its strategy to improve capital amid uncertain times.

Intel to lower quarterly dividend to conserve capital

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel announces that its board of directors has reset its dividend policy, reducing the quarterly dividend to $0.125 per share on its common stock.

Intel Updates Capital Allocation to Drive Long-Term Strategy, Declares Quarterly Dividend of $0.125

Intel (NASDAQ: INTC) stock price has been in a tough spot in the past few months as the company faces numerous challenges in its business. The shares have lost more than half of their value and are trading at $26.

Intel stock price forms a rare pattern as dividend-cut bets rise

Intel's catastrophic performance in Q4 and a weak outlook for Q1 indicate that it would be hard for the business to become FCF-neutral in 2023. As a result, there's a risk that the management would be required to cut the dividends at the end of the year to decrease the cash burn rate.

Intel: Dividends At Risk, But It Doesn't Matter For The Long-Term

Ford Motor Company

AT&T

Investors looking to generate passive income by purchasing dividend stocks have three excellent choices here.

Best Dividend Stock to Buy: AT&T vs. Ford vs. Intel

Broadcom

Lattice Semiconductor

Mobileye Global Inc

Monolithic Power Systems

Rambus

JP Morgan reports that chip stocks typically rise 40% one year after entering a new uptrend. The post These Chip Stocks Could Gain 40% This Year And Outperform The S&P 500 appeared first on Investor's Business Daily.

These Chip Stocks Could Gain 40% This Year And Outperform The S&P 500

Micron Technology

Stem, Inc

Since at least 2020, I have recognized the tremendous power of artificial intelligence to change our world in general and companies' financial results in particular. My belief in the power of AI led me to recommend and, in some cases, buy the shares of Inte l (NASDAQ: INTC ), International Business Machines (NYSE: IBM ), Stem (NYSE: STEM ), iCAD (NASDAQ: ICAD ), Micron (NASDAQ: MU ), Schrodinger (NASDAQ: SDGR ), Upstart (NASDAQ: UPST ), Lemonade (NYSE: LMND ), and, yes, even C3.ai (NYSE: AI ) stock.

3 AI Stocks to Buy for the Future of Automation

Infineon Technologies AG

STMicroelectronics NV ADR RegS

Taiwan Semiconductor Manufacturing

Wolfspeed

The European Union is seeking to bolster semiconductor production after a global shortage over the past two years.

Factbox: Chipmakers' plans for factories in Europe

Funko

Rivian Automotive

Bilibili

Kyndryl Holdings

News Corp

Tenet Healthcare

David Einhorn's Greenlight Capital Inc. cut its stake in Intel Corp. and opened new positions in Tenet Healthcare Corp. and bobblehead maker Funko Inc., among other investment decisions in the fourth quarter, according to a filing late Tuesday.

Greenlight sells off Intel and Rivian, adds Tenet, Funko

Understanding the Chip Wars and the geopolitical landscape remains critical for allocating capital to semiconductor stocks. Under a comparative contextual analysis, TSM is superior, but both stocks are in the middle of a cyclical downturn correction.

INTC Vs. TSM: There Is A Clear Winner

Advanced Micro Devices

First Trust Nasdaq Semiconductor ETF

Lam Research

Invesco Dynamic Semiconductors ETF

QUALCOMM

VanEck Vectors Semiconductor ETF

Invesco PHLX Semiconductor ETF

iShares PHLX Semiconductor ETF

Texas Instruments

Mixed quarterly results from well-known players slowed down the rally in the sector lately.

Semiconductor ETFs Shining Amid Mixed Numbers in Q4 Earnings

Intel's Q4 horror show was yet another speed bump on the semiconductor giant's ride to glory, and the threat of a dividend cut now looms large. In this article, I share my analysis of Intel's elevated dividend yield of 5.25%, which is ~10x that of its sector's dividend yield.

Is Intel Stock's 5.25% Dividend Yield Safe?

Clorox

Con Ed

H&R Block

Kellogg

Robert Half Int.

T. Rowe Price Group

While it's usually not the wisest move to trade against Wall Street experts, sometimes, they overlook certain ideas, presenting contrarian opportunities among stocks to buy. To be sure, the politics of the investment analysis world dictates that experts lean more bullishly; otherwise, it's difficult to establish relationships with corporate movers and shakers.

7 Stocks That Wall Street Hates — and YOU Should Buy!

DTE Energy

DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global

Federal Realty Investment Trust

SPDR Gold Trust

Lowe's

LyondellBasell Industries

Microsoft

SPDR S&P 500 ETF Trust

Stanley Black & Decker

Tennant

I've been asked my thoughts on whether I invest in gold or silver, which I do not. Here's my response on why I prefer dividend investments over non-dividend-paying companies or investments.

The Benefits And Risks Of Investing In Dividend-Paying Stocks

Intel's annual capex nut is still the long-term problem. The dividend could get eliminated, but Intel's senior unsecured credit rating by S&P / Moody's is still A-/A3. The dividend won't likely survive a credit downgrade to BBB.

Intel: Tough Road Ahead, But Stock Has Not Made A New Low

Analog Devices

NXP Semiconductors

United Microelectronics

Between March of 2018 and December of 2021, semiconductor stocks exploded higher and investors thought the gravy train would last forever.

Semiconductor Stocks Could Rally Huge in 2023: 7 ‘Strong Buy' Favorites With Big Dividends

Amgen

Cisco Systems

There are 12 stocks on my high-yield watchlist for February 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory.

High Yield Stock Watchlist - February 2023

News for Intel Stock (INTC)